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LU2041044764   BGF Circular Economy Fd I2 EUR Cap  
Last NAV17/06/202512.52 EUR  -0.63  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202512.52 EUR -415 912 175.0708-------
16/06/202512.6 EUR -419 729 130.576-------

Number of results : 2
Number of pages : 1

   
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